Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$341M |
| 2 |
Automatic Data Processing
ADP
|
+$325M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$248M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 5 |
Comcast
CMCSA
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$435M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.66% |
| 2 | Technology | 4.22% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Upbound Group
UPBD
$1.17B
| $2.05M | ﹤0.01% |
184,727
+80,793
| +78% | +$885K |
|
2627
Kinross Gold
KGC
$28.2B
| $2.05M | ﹤0.01% |
474,031
-4,512
| -0.9% | -$18.8K |
|
|
ORC
2628
Orchid Island Capital
ORC
$1.32B
| $2.05M | ﹤0.01% |
44,127
+519
| +1% | +$25.5K |
|
2629
Dave & Buster's
PLAY
$377M
| $2.05M | ﹤0.01% |
37,126
-3,543
| -9% | -$181K |
|
2630
CALL
LendingTree
TREE
$443M
| $2.04M | ﹤0.01% |
6,000
+2,600
| +76% | +$738K |
|
2631
Pacira BioSciences
PCRX
$1.06B
| $2.04M | ﹤0.01% |
44,756
-29,761
| -40% | -$1.18M |
|
2632
Graham Holdings Company
GHC
$5.28B
| $2.04M | ﹤0.01% |
3,655
+255
| +8% | +$144K |
|
2633
Crocs
CROX
$6.14B
| $2.04M | ﹤0.01% |
161,336
+158,031
| +4,782% | +$1.69M |
|
|
PTLA
2634
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.04M | ﹤0.01% |
41,900
+3,700
| +10% | +$187K |
|
2635
Insmed
INSM
$22B
| $2.04M | ﹤0.01% |
65,397
-52,394
| -44% | -$1.55M |
|
|
TGNA
2636
DELISTED
TEGNA Inc
TGNA
| $2.04M | ﹤0.01% |
144,721
-6,918
| -5% | -$90.5K |
|
2637
CALL
Laureate Education
LAUR
$5.38B
| $2.03M | ﹤0.01% |
+150,000
| New | +$1.97M |
|
2638
BlackRock Energy and Resources Trust
BGR
$417M
| $2.03M | ﹤0.01% |
143,369
-18,059
| -11% | -$246K |
|
2639
Ziff Davis
ZD
$1.94B
| $2.03M | ﹤0.01% |
31,134
+5,919
| +23% | +$386K |
|
2640
Sensata Technologies
ST
$6.98B
| $2.02M | ﹤0.01% |
39,502
+3,024
| +8% | +$149K |
|
2641
Kennametal
KMT
$2.54B
| $2.02M | ﹤0.01% |
41,657
+13,879
| +50% | +$618K |
|
|
PTR
2642
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.01M | ﹤0.01% |
+28,798
| New | +$1.93M |
|
|
GRMN
2643
PUT
Garmin
GRMN
$57.4B
| $2.01M | ﹤0.01% |
33,800
-1,400
| -4% | -$82.1K |
|
2644
CALL
Invesco
IVZ
$13B
| $2.01M | ﹤0.01% |
55,100
+6,700
| +14% | +$242K |
|
2645
McCormick & Company Non-Voting
MKC
$13.7B
| $2.01M | ﹤0.01% |
39,446
+6,382
| +19% | +$318K |
|
|
LM
2646
DELISTED
Legg Mason, Inc.
LM
| $2.01M | ﹤0.01% |
47,832
-492,221
| -91% | -$19.3M |
|
|
NFX
2647
DELISTED
Newfield Exploration
NFX
| $2.01M | ﹤0.01% |
63,691
+10,590
| +20% | +$321K |
|
|
SMC
2648
Summit Midstream
SMC
$421M
| $2M | ﹤0.01% |
6,520
-712
| -10% | -$216K |
|
|
TLP
2649
DELISTED
Transmontaigne
TLP
| $2M | ﹤0.01% |
50,762
+2,818
| +6% | +$115K |
|
2650
InterDigital
IDCC
$7.84B
| $2M | ﹤0.01% |
26,294
+10,362
| +65% | +$774K |
|
Similar funds
Citigroup's Q4 2017 Portfolio in Review
As of Q4 2017, Citigroup held 7,845 positions worth $125B, up 2.1% from $122B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Citigroup withdrew a net $3.77B in Q4 2017, closing 246 positions and reducing 2,883 holdings. Its most notable exit was CR Bard Inc., an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Citigroup opened a new position in Global X US Preferred ETF worth $19.9M.
- Citigroup's largest Q4 2017 buy was Global X US Preferred ETF: 800,000 shares worth $19.9M.
- Citigroup added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017, an estimated $341M increase.
- Citigroup's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83B.
- Citigroup fully exited CR Bard Inc. in Q4 2017, selling an estimated $210M.
- Citigroup's ten largest holdings make up 26% of its $125B portfolio in Q4 2017.
- Citigroup opened 463 new positions and closed 246 in Q4 2017.
- Citigroup's portfolio value rose 2.1% quarter-over-quarter to $125B.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.